Shinepukur Ceramics Limited (DSE: SPCERAMICS)
Bangladesh
· Delayed Price · Currency is BDT 17.80
+0.20 (1.14%)
At close: Sep 12, 2024
Shinepukur Ceramics Cash Flow Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | 31.4 | 59.69 | 57.98 | 46.38 | 31.59 | 62.71 | Upgrade
|
| Depreciation & Amortization | 114.13 | 114.13 | 118.42 | 120.93 | 125.23 | 127.41 | Upgrade
|
| Other Operating Activities | -78.86 | - | - | 0 | -0 | - | Upgrade
|
| Change in Accounts Receivable | 38.25 | 38.25 | 72.52 | -7.78 | 94.25 | -74.72 | Upgrade
|
| Change in Inventory | 41.98 | 41.98 | 44.78 | 26.26 | -36.48 | -119.29 | Upgrade
|
| Change in Accounts Payable | 58.11 | 58.11 | -100.49 | -109.91 | -61.61 | 71.96 | Upgrade
|
| Change in Other Net Operating Assets | -73.19 | -73.19 | -46.24 | -60.65 | -17.08 | -7.89 | Upgrade
|
| Operating Cash Flow | 131.83 | 238.97 | 146.98 | 15.23 | 135.9 | 60.18 | Upgrade
|
| Operating Cash Flow Growth | -52.68% | 62.59% | 864.75% | -88.79% | 125.81% | 48.33% | Upgrade
|
| Capital Expenditures | -16.42 | -17.57 | -61.38 | -19.92 | -1.82 | -13.82 | Upgrade
|
| Investing Cash Flow | -16.42 | -17.57 | -61.38 | -19.92 | -1.82 | -13.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 52.72 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -176.09 | -51.54 | - | -151.78 | -31.61 | Upgrade
|
| Total Debt Repaid | -42.51 | -176.09 | -51.54 | - | -151.78 | -31.61 | Upgrade
|
| Net Debt Issued (Repaid) | -42.51 | -176.09 | -51.54 | 52.72 | -151.78 | -31.61 | Upgrade
|
| Common Dividends Paid | -44.14 | -44.09 | -36.74 | -29.39 | - | - | Upgrade
|
| Financing Cash Flow | -86.65 | -220.18 | -88.28 | 23.33 | -151.78 | -31.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 28.76 | 1.22 | -2.68 | 18.65 | -17.71 | 14.75 | Upgrade
|
| Free Cash Flow | 115.41 | 221.4 | 85.6 | -4.68 | 134.08 | 46.36 | Upgrade
|
| Free Cash Flow Growth | -55.50% | 158.65% | - | - | 189.17% | 44.73% | Upgrade
|
| Free Cash Flow Margin | 5.84% | 10.75% | 4.97% | -0.33% | 11.13% | 3.02% | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 1.51 | 0.58 | -0.03 | 0.91 | 0.32 | Upgrade
|
| Cash Interest Paid | 68.32 | 64.01 | 72.11 | 75.73 | 79.56 | 130.96 | Upgrade
|
| Cash Income Tax Paid | 46.58 | 53.15 | 42.32 | 23.54 | 30.01 | 29.77 | Upgrade
|
| Levered Free Cash Flow | 122.19 | 217.91 | -108.44 | -20.92 | 107.85 | 31.11 | Upgrade
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| Unlevered Free Cash Flow | 164.66 | 257.91 | -63.37 | 26.41 | 157.57 | 112.95 | Upgrade
|
| Change in Net Working Capital | 21.41 | -53.67 | 224.63 | 157.15 | 22.8 | 141.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.